Egypt · Delayed Price · Currency is EGP · Price in USD National Drilling Company Statistics
Total Valuation
EGX:NDRL has a market cap or net worth of EGP 1.19 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.19B |
| Enterprise Value | 1.60B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NDRL has 5.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 500,000 |
Valuation Ratios
The trailing PE ratio is 2.31.
| PE Ratio | 2.31 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 5.88 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 7.90.
| EV / Earnings | 3.20 |
| EV / Sales | 1.05 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.08 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.30.
| Current Ratio | 6.73 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 4.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.30% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 18.30% |
| Return on Assets (ROA) | 8.02% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.69 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EGX:NDRL had revenue of EGP 1.47 billion and earned 499.19 million in profits. Earnings per share was 99.84.
| Revenue | 1.47B |
| Gross Profit | 587.22M |
| Operating Income | 503.15M |
| Pretax Income | 499.19M |
| Net Income | 499.19M |
| EBITDA | 560.43M |
| EBIT | 503.15M |
| Earnings Per Share (EPS) | 99.84 |
Balance Sheet
The company has 509.99 million in cash and 906.42 million in debt, with a net cash position of -396.43 million or -79.29 per share.
| Cash & Cash Equivalents | 509.99M |
| Total Debt | 906.42M |
| Net Cash | -396.43M |
| Net Cash Per Share | -79.29 |
| Equity (Book Value) | 2.98B |
| Book Value Per Share | 595.60 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 248.92 million and capital expenditures -46.58 million, giving a free cash flow of 202.34 million.
| Operating Cash Flow | 248.92M |
| Capital Expenditures | -46.58M |
| Depreciation & Amortization | 58.21M |
| Net Borrowing | 45.54M |
| Free Cash Flow | 202.34M |
| FCF Per Share | 40.47 |
Margins
Gross margin is 39.87%, with operating and profit margins of 34.16% and 33.89%.
| Gross Margin | 39.87% |
| Operating Margin | 34.16% |
| Pretax Margin | 33.89% |
| Profit Margin | 33.89% |
| EBITDA Margin | 38.05% |
| EBIT Margin | 34.16% |
| FCF Margin | 13.41% |
Dividends & Yields
EGX:NDRL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 41.96% |
| FCF Yield | 17.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 15, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Jan 15, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
EGX:NDRL has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |